FAR PT ACQUISITION CORP's ticker is FPAC and the CUSIP is 30734W109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $25,923,000 | +14.2% | 2,531,504 | +12.9% | 1.38% | -12.1% |
| Q1 2020 | $22,698,000 | +27.5% | 2,242,843 | +30.2% | 1.56% | +36.2% |
| Q4 2019 | $17,801,000 | +13.5% | 1,723,229 | +12.3% | 1.15% | +6.3% |
| Q3 2019 | $15,683,000 | +2585.4% | 1,534,522 | +2578.0% | 1.08% | +2536.6% |
| Q2 2019 | $584,000 | – | 57,300 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,056,216 | $10,193,000 | 2.46% |
| Third Point | 15,692,500 | $158,337,000 | 2.43% |
| Fortress Investment Group LLC | 1,600,000 | $15,440,000 | 1.88% |
| BASSO CAPITAL MANAGEMENT, L.P. | 764,239 | $7,375,000 | 1.51% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,100,000 | $20,265,000 | 1.42% |
| GLAZER CAPITAL, LLC | 848,930 | $8,192,000 | 1.13% |
| PERISCOPE CAPITAL INC. | 604,200 | $5,832,000 | 1.09% |
| BERKLEY W R CORP | 394,623 | $3,808,000 | 0.83% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,999,998 | $19,330,000 | 0.57% |
| Schonfeld Strategic Advisors LLC | 1,199,999 | $11,580,000 | 0.44% |